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EPR Properties 5.75% Series C Preferred Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Camden Asset Management
1
Camden Asset Management
California
$40.7M -$3.01M -97,700 -7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$18.5M – – –
ES
3
Equitec Specialists
Illinois
$13.5M +$3.22M +104,556 +31%
Putnam Investments
4
Putnam Investments
Massachusetts
$10.2M -$875K -28,400 -9%
Forward Management
5
Forward Management
California
$7.64M – – –
CCM
6
Cutler Capital Management
Massachusetts
$5.44M -$30.8K -1,000 -0.6%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.19M +$4.16M +135,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$3.46M +$1.93M +62,700 +125%
Weiss Asset Management
9
Weiss Asset Management
Massachusetts
$3.07M -$2M -65,000 -39%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
$3.05M -$182K -5,913 -6%
I.G. Investment Management
11
I.G. Investment Management
Manitoba, Canada
$2.43M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M – – –
FCM
13
Force Capital Management
New York
$723K – – –
Bank of America
14
Bank of America
North Carolina
$633K -$96K -3,118 -13%
Laurel Wealth Advisors (California)
15
Laurel Wealth Advisors (California)
California
$472K – – –
MUFG Americas
16
MUFG Americas
New York
$342K +$346K +11,235 New
Wells Fargo
17
Wells Fargo
California
$340K -$11.9K -385 -3%
CL
18
CSS LLC
Illinois
$273K – – –
Morgan Stanley
19
Morgan Stanley
New York
$258K +$12.9K +419 +5%
Schnieders Capital Management
20
Schnieders Capital Management
California
$228K – – –
Whittier Trust
21
Whittier Trust
California
$193K – – –
Brookfield Corp
22
Brookfield Corp
Ontario, Canada
$104K -$98.6K -3,200 -48%
BCM
23
Basso Capital Management
Connecticut
$82K +$83.2K +2,700 New
UBS Group
24
UBS Group
Switzerland
$31K -$66.6K -2,161 -68%
Creative Planning
25
Creative Planning
Kansas
$6K – – –